SIMONSTAD DRIFT AS

4868 SELÅSVATN

Finances

Share Ownership

Return on Equity

66,45 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	346 000	0	2 000	1 000
Net Income	101 000	−14 000	66 000	−27 000
Total Assets	240 000	91 000	94 000	27 000
Total Equity	152 000	52 000	66 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	346 000	0	2 000	1 000
Expenditure	233 000	14 000	13 000	13 000
Operating Profit	144 000	−14 000	66 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	144 000	−14 000	66 000	−13 000
Tax	43 000	0	0	14 000
Net Income	101 000	−14 000	66 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	91 000	94 000	27 000
Total Assets	240 000	91 000	94 000	27 000
Total Retained Equity	122 000	22 000	36 000	−30 000
Total Equity	152 000	52 000	66 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	39 000	27 000	28 000
Total Equity and Debt	240 000	91 000	94 000	27 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	346 000	0	2 000	1 000
Other Income	0	0	0	0
Revenue	346 000	0	2 000	1 000
Cost of Goods Sold	110 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	233 000	14 000	13 000	13 000
Operating Profit	144 000	−14 000	66 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	−14 000	66 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	120 000	90 000	90 000	13 000
Total Investments	0	0	0	0
Cash, Bank	120 000	1 000	3 000	14 000
Total Current Assets	240 000	91 000	94 000	27 000
Total Assets	240 000	91 000	94 000	27 000
Total Equity	152 000	52 000	66 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	2 000	2 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	39 000	25 000	25 000
Total Current Debt	88 000	39 000	27 000	28 000
Total Equity and Debt	240 000	91 000	94 000	27 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,45 %	−26,92 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	41,62 %	-	3 300 %	−1 300 %
Current Ratio	2,73	2,33	3,48	0,96
Quick Ratio	−7,5	−1,78	−1,49	1,8
Equity Ratio	0,63	0,57	0,7	0
Gross Profit Margin	68,21 %	-	100 %	100 %